Rowlands Hatch Ltd
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£15,672
Cash
£22,914
Turnover
—
Profit / loss
—
Current assets
£102,665
Creditors < 1 year
—
Equity
£15,672
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,672 | −£23,139 | −£22,257 | −£23,882 | −£27,600 | −£10,717 | −£23,458 | −£35,934 | −£37,851 | £9,244 |
| Equity | £15,672 | −£23,139 | −£22,257 | −£23,882 | −£27,600 | −£10,717 | −£23,458 | −£35,934 | −£37,851 | £9,244 |
| Assets | ||||||||||
| Fixed assets | £56,284 | £63,580 | £71,331 | £73,384 | £76,412 | £77,756 | £82,968 | £86,842 | £91,543 | £59,365 |
| Intangible assets | £46,494 | £52,306 | £58,119 | £58,119 | £58,119 | £58,119 | £58,119 | £58,119 | £58,119 | £58,119 |
| Property, plant & equipment | £9,790 | £11,274 | £13,212 | £15,265 | £18,293 | £19,637 | £24,849 | £28,723 | £33,424 | £1,246 |
| Current assets | £102,665 | £50,250 | £55,383 | £52,219 | £51,196 | £38,879 | £30,385 | £22,322 | £12,231 | £89,661 |
| Cash at bank | £22,914 | £13,172 | £27,236 | £35,960 | £39,882 | £28,265 | £20,349 | £11,507 | £3,787 | £84,156 |
| Debtors | £79,751 | £37,078 | £28,147 | £16,259 | £11,314 | £10,614 | £10,036 | £10,815 | £8,444 | £5,505 |
| Liabilities | ||||||||||
| Net current assets | −£39,770 | −£80,826 | −£82,644 | −£81,074 | −£83,364 | −£88,473 | −£94,026 | −£91,776 | −£79,794 | £19,629 |
| Assets less current liabilities | £16,514 | −£17,246 | −£11,313 | −£7,690 | −£6,952 | −£10,717 | −£11,058 | −£4,934 | £11,749 | £78,994 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-14
—
Outstanding